Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($27.12)
DCF
$-3.81
-114.0%
Graham Number
$9.80
-63.9%
Reverse DCF
—
—
DDM
$45.73
+68.6%
EV/EBITDA
$28.91
+6.6%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: -8.8% / EPS: -75.4%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-3.81
Current Price$27.12
Upside / Downside-114.0%
Net Debt (used)$395.66M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-3.81
$-3.81
$-3.81
$-3.81
$-3.81
8.0%
$-3.81
$-3.81
$-3.81
$-3.81
$-3.81
9.0%
$-3.81
$-3.81
$-3.81
$-3.81
$-3.81
10.0%
$-3.81
$-3.81
$-3.81
$-3.81
$-3.81
11.0%
$-3.81
$-3.81
$-3.81
$-3.81
$-3.81
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.94
Yahoo: $4.53
Results
Graham Number$9.80
Current Price$27.12
Margin of Safety-63.9%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Reverse DCF requires positive TTM free cash flow.
Current Price$27.12
Implied Near-term FCF Growth—
Historical Revenue Growth-8.8%
Historical Earnings Growth-75.4%
Base FCF (TTM)—
Implied growth is the FCF growth rate (yrs 1–5) that makes the DCF intrinsic value equal the current price. Long-term growth is set to half the implied near-term rate.
4 — Dividend Discount Model (DDM)
Assumptions
Yahoo: $2.22
Results
DDM Intrinsic Value / share$45.73
Current Price$27.12
Upside / Downside+68.6%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $77.94M
Current: 43.6×
Default: $395.66M
Results
Implied Equity Value / share$28.91
Current Price$27.12
Upside / Downside+6.6%
Implied EV$3.40B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)